B
AT&T Inc. T
$25.34 $0.411.65% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 11.96B 18.23B 20.35B 10.57B 6.98B
Total Receivables 14.39B 14.31B 21.01B 14.07B 14.34B
Inventory 2.45B 2.42B 2.89B 2.36B 2.59B
Prepaid Expenses 11.99B 8.20B 4.99B 7.03B 4.60B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.49B 5.57B 5.33B 5.29B 5.27B
Total Current Assets 46.28B 48.73B 54.58B 39.31B 33.78B

Total Current Assets 46.28B 48.73B 54.58B 39.31B 33.78B
Net Property, Plant & Equipment 155.88B 154.20B 152.58B 150.59B 149.46B
Long-term Investments 63.84B 63.43B 63.43B 63.43B 63.43B
Goodwill 63.84B 63.43B 63.43B 63.43B 63.43B
Total Other Intangibles 135.28B 133.40B 133.03B 132.80B 132.60B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.19B 17.72B 17.97B 17.76B 16.66B
Total Assets 421.19B 420.20B 423.21B 405.49B 397.47B

Total Accounts Payable 35.60B 29.91B 35.57B 31.96B 31.87B
Total Accrued Expenses -- 5.00B -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.29B 12.03B 12.29B 10.45B 9.98B
Total Finance Division Other Current Liabilities 6.53B 6.84B 6.02B 6.16B 6.15B
Total Other Current Liabilities 6.53B 6.84B 6.02B 6.16B 6.15B
Total Current Liabilities 50.42B 53.78B 53.88B 48.57B 48.00B

Total Current Liabilities 50.42B 53.78B 53.88B 48.57B 48.00B
Long-Term Debt 132.55B 126.83B 128.86B 122.40B 116.50B
Short-term Debt -- -- -- -- --
Capital Leases 18.91B 20.70B 19.03B 19.14B 18.80B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 91.69B 90.40B 92.72B 92.01B 92.32B
Total Liabilities 293.57B 291.71B 294.47B 282.11B 275.63B

Common Stock & APIC 113.71B 114.15B 114.08B 114.00B 113.92B
Retained Earnings 17.62B 15.77B 13.97B 6.68B 4.22B
Treasury Stock & Other -21.67B -19.39B -17.35B -15.41B -14.39B
Total Common Equity 109.66B 110.53B 110.71B 105.27B 103.74B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 109.66B 110.53B 110.71B 105.27B 103.74B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 17.96B 17.96B 18.03B 18.11B 18.10B
Total Equity 127.62B 128.49B 128.74B 123.38B 121.84B